Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (2826M)

TIDMATR

RNS Number : 2826M

Schroder Asian Total Retn InvCo PLC

27 July 2017

Schroder Asian Total Return Inv Co plc

Net Asset Values

The Board of Asian Total Return Investment Company plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:

 
 Date            NAV            Pence 
--------------  -------------  ------- 
 Wednesday 26 
  Jul            Ex Income      322.07 
--------------  -------------  ------- 
 Wednesday 26    Diluted Ex 
  Jul             Income        321.74 
--------------  -------------  ------- 
 Wednesday 26 
  Jul            Cum Income     325.36 
--------------  -------------  ------- 
 Wednesday 26    Diluted Cum 
  Jul             Income        324.79 
--------------  -------------  -------

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

27-Jul-2017

Enquiries:

Schroder Asian Total Return Inv Co plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

This information is provided by RNS

The company news service from the London Stock Exchange

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